Zazove Associates

Latest statistics and disclosures from ZAZOVE ASSOCIATES's latest quarterly 13F-HR filing:

ZAZOVE ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Priceline.com debt 1.000% 3/1 6.05 82.95M -18.00% 1.58 0.00
Teva Pharm Finance Llc Cvt cv bnd 5.27 95.82M +222.00% 1.19 0.00
1,375% Liberty Media 15.10.2023 note 5.03 103.68M +14711.00% 1.05 0.00
Citrix Systems Inc conv 4.35 83.42M +8241.00% 1.13 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.89 46.01M +13.00% 1.83 0.00
Welltower Inc 6.50% pfd prepet 3.87 1.26M -91.00% 66.73 0.00
Alza Corp sdcv 7/2 3.73 49.61M +275.00% 1.63 0.00
Prospect Capital Corp conv 3.70 80.86M +13377.00% 0.99 0.00
Rti Intl Metals Inc note 1.625%10/1 3.46 69.97M +271.00% 1.07 0.00
Janus Capital conv 2.95 46.70M -53.00% 1.37 0.00
Stillwater Mng Co note 1.750%10/1 2.93 52.46M +2085.00% 1.21 0.00
Al Us conv 2.82 49.21M +1034.00% 1.24 0.00
Macquarie Infrastructure conv 2.62 48.15M +128.00% 1.18 0.00
Lam Research Corp conv 2.33 31.51M 1.60 0.00
Trinity Inds Inc note 3.875% 6/0 2.17 39.13M -58.00% 1.20 0.00
Red Hat Inc conv 2.02 34.50M +25.00% 1.27 0.00
Rpm International Inc convertible cor 1.86 33.64M +211.00% 1.20 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.83 790431 +295.00% 50.05 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.81 35.27M +608.00% 1.11 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.80 20.72M +62.00% 1.88 0.00
Alon Usa Energy Inc note 3.000% 9/1 1.79 40.31M +127.00% 0.96 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.77 39.52M +77.00% 0.97 0.00
Salesforce.com Inc conv 1.72 31.09M +2153.00% 1.20 0.00
Microchip Technology Inc note 1.625% 2/1 1.67 28.21M +427.00% 1.28 0.00
Intel Corp sdcv 1.59 24.89M 1.38 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 1.49 29.58M +1754.00% 1.09 0.00
Cowen Group Inc New note 3.000% 3/1 1.48 32.79M +572.00% 0.98 0.00
Greenbrier Co Inc conv bnd 1.40 26.57M +7.00% 1.14 0.00
Tpg Specialty Lending In conv 1.37 28.76M +347.00% 1.03 0.00
Laboratory Corp Amer Hldgs debt 1.36 15.96M +516.00% 1.84 0.00
Carriage Svcs Inc note 2.750% 3/1 1.32 24.27M +3.00% 1.18 0.00
Pra Group Inc conv 1.29 30.75M +1022.00% 0.91 0.00
Molina Healthcare Inc conv 1.11 20.27M +18.00% 1.19 0.00
Corenergy Infrastructure note 7% 6/15 1.02 21.73M +1348.00% 1.02 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.02 19.64M -3.00% 1.12 0.00
Keyw Holding Corp conv bd us 0.99 21.80M -55.00% 0.98 0.00
Royal Gold Inc conv 0.96 18.58M +233.00% 1.12 0.00
National Health Invs Inc note 0.91 17.17M +758.00% 1.15 0.00
B2gold Corp conv 0.75 15.86M -62.00% 1.03 0.00
General Mtrs Co *w exp 07/10/201 0.73 1.13M +429.00% 13.96 0.00
Enernoc, Inc. conv 0.68 19.98M -29.00% 0.74 0.00
Cemex Sab De Cv conv bnd 0.58 11.17M -67.00% 1.12 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.53 11.65M +5725.00% 0.98 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.51 10.51M +441.00% 1.06 0.00
Teligent Inc note 3.750 12/1 0.49 11.04M +112.00% 0.96 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.46 11.56M -76.00% 0.87 0.00
Resource Capital Corporation note 8.000 1/1 added 0.45 9.55M +345.00% 1.01 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.43 7069 -99.00% 1308.81 0.00
Altra Holdings, Inc note 2.750% 3/0 0.41 7.46M -70.00% 1.20 0.00
Iconix Brand Group, Inc. conv 0.40 10.12M +67.00% 0.86 0.00
Solazyme Inc bond 0.38 15.51M +26.00% 0.53 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.32 4.49M -76.00% 1.54 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.30 5.45M -34.00% 1.19 0.00
Solazyme Inc. note 6.000 2/0 added 0.27 8.59M -44.00% 0.67 0.00
Amyris Inc. note 6.500% 5/1 added 0.26 14.93M +648.00% 0.37 0.00
Radio One (ROIAK) 0.24 1.71M -97.00% 3.03 2.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.21 3.75M +186.00% 1.21 0.00
Ent 2 3/4 2/15/35 convertible bond 0.18 4.74M -21.00% 0.83 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.16 252198 +98.00% 13.71 14.26
Iridium Communications $16.25 perp pfd cnv b added 0.15 10580 -99.00% 299.53 0.00
Priceline Group Inc/the conv 0.14 2.74M -96.00% 1.07 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.12 303805 -79.00% 8.48 9.03
Webmd Health Conv Sr Notes conv 0.12 2.50M +100.00% 1.04 0.00
Safeguard Scientifics In conv bnd 0.12 2.45M -68.00% 1.02 0.00
Emmis Communications Cp-cl A 0.11 611585 -95.00% 4.05 0.00
Wellpoint Inc Note cb 0.10 1.25M -78.00% 1.75 0.00
Spirit Realty Capital Inc convertible cor 0.10 1.94M +424.00% 1.11 0.00
Fxcm Inc. conv 0.10 4.75M -59.00% 0.44 0.00
Colony Finl Inc note 5.00% 0.09 2.02M -94.00% 0.99 0.00
Cumulus Media (CMLS) 0.08 5.44M +14397.00% 0.33 2.96
Keycorp New pfd 7.75% sr a 0.07 11713 +65.00% 136.51 0.00
Bank Of America Corporation warrant 0.07 343568 +1361.00% 4.62 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.07 1.58M -95.00% 0.97 0.00
Depomed Inc conv 0.07 1000000 -81.00% 1.43 0.00
Gsv Capital Corp. note 5.250 9/1 0.07 1.59M -86.00% 0.92 0.00
Seacor Holding Inc note 3.000 11/1 0.07 1.78M -79.00% 0.82 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 1000000 -28.00% 1.00 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.05 1.19M -95.00% 1.00 0.00
Quantum Corp note 4.500% 11/1 0.05 1.10M -94.00% 0.95 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.04 1.31M -27.00% 0.61 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 37500 -95.00% 25.07 0.00
Brookfield Total Return Fd I 0.04 37929 +188.00% 22.41 0.00
Hos Us conv 0.04 1.67M -96.00% 0.58 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 740000 -97.00% 1.28 0.00
Pioneer Floating Rate Trust (PHD) 0.03 47798 -99.00% 11.80 11.58
Capital One Financial Cor w exp 11/201 0.03 18940 +44.00% 30.41 0.00
Cohen & Steers infrastucture Fund (UTF) 0.03 26758 -84.00% 21.53 22.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.03 49031 -97.00% 12.30 13.09
BlackRock Debt Strategies Fund (DSU) 0.03 152006 -97.00% 3.65 3.73
Blackstone Gso Flting Rte Fu 0.03 33375 -73.00% 16.84 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.03 30347 +13.00% 18.29 0.00
Nuveen Sht Dur Cr Opp Fd 0.03 40640 -99.00% 16.83 0.00
Duff & Phelps Global 0.03 33833 -97.00% 17.08 0.00
Moduslink Global Solutions 0.03 700000 -87.00% 0.81 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 560000 -73.00% 1.26 0.00
Redwood Trust, Inc note 5.625 11/1 0.03 600000 -77.00% 1.02 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.03 2.00M -97.00% 0.32 0.00
DURECT Corporation (DRRX) 0.02 255000 +127.00% 1.39 1.72
Nuveen Fltng Rte Incm Opp Fd 0.02 29447 -99.00% 11.07 0.00
Spirit Rlty Cap Inc New Note cb 0.02 370000 -99.00% 1.14 0.00
Integrated Device Technology note 0.875% 11/1 0.02 480000 -98.00% 1.01 0.00
Eaton Vance Short Duration Diversified I (EVG) 0.01 18602 -61.00% 13.71 14.29
Nuveen Floating Rate Income Fund (JFR) 0.01 26758 -99.00% 11.02 11.30
Nuveen Senior Income Fund (NSL) 0.01 33844 -99.00% 6.53 6.69
American Intl 0.01 12220 -94.00% 21.19 0.00
THE GDL FUND Closed-End fund 0.01 22652 -23.00% 9.93 0.00
Apollo Sr Floating Rate Fd I 0.01 14507 -90.00% 16.96 0.00
Kinder Morgan Inc/delaware Wts 0.01 12.58M +757.00% 0.02 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11700 +4.00% 3.68 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 11700 -74.00% 2.65 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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